南方高端装备混合C
(005207)公募混合型高端制造
1.8690
0.78%+0.0145
单位净值 [2024-05-22]
2.7050
累计净值 [2024-05-22]
净值估算 [2024-05-22 ]
- 最近一月：3.01%
- 最近一季：6.37%
- 最近半年：-9.67%
- 今年以来：-4.40%
- 最近一年：-23.71%
- 最近两年：-29.96%
- 最近三年：-31.12%
- 成立以来：---
- 成立日期：2017-12-01
- 基金经理：张磊
- 产品类型：契约型开放式
- 最新份额：1.45亿
- 申购状态：不可申购
- 最新规模：15.47亿元
- 投资风格：稳健成长型
- 管理公司：南方
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 15.47 | 15.41 | 14.31 | 92.44% | 92.47% | 0.04 | 0.24% | 0.24% | 1.10 | 7.13% | 7.10% | 0.03 | 0.19% | 0.19% |
| 2023-09-30 | 17.38 | 17.19 | 15.71 | 90.29% | 90.39% | 0.04 | 0.23% | 0.23% | 1.10 | 6.39% | 6.32% | 0.53 | 3.09% | 3.06% |
| 2023-06-30 | 19.11 | 19.00 | 17.63 | 92.20% | 92.24% | 0.00 | 0.00% | 0.00% | 1.35 | 7.12% | 7.08% | 0.13 | 0.68% | 0.68% |
| 2023-03-31 | 21.61 | 21.39 | 19.88 | 91.89% | 91.97% | 0.00 | 0.00% | 0.00% | 1.72 | 8.04% | 7.96% | 0.02 | 0.07% | 0.07% |
| 2022-12-31 | 22.24 | 22.10 | 20.57 | 92.44% | 92.49% | 0.00 | 0.00% | 0.00% | 1.40 | 6.35% | 6.31% | 0.27 | 1.21% | 1.20% |
| 2022-09-30 | 14.46 | 14.37 | 13.42 | 92.71% | 92.75% | 0.01 | 0.10% | 0.10% | 1.02 | 7.10% | 7.06% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 17.06 | 16.94 | 15.78 | 92.44% | 92.49% | 0.00 | 0.00% | 0.00% | 1.05 | 6.17% | 6.13% | 0.23 | 1.39% | 1.38% |
| 2022-03-31 | 15.97 | 15.67 | 14.24 | 90.90% | 89.21% | 0.73 | 4.63% | 4.55% | 0.98 | 6.25% | 6.14% | 0.17 | 1.09% | 1.07% |
| 2021-12-31 | 21.83 | 21.56 | 19.34 | 89.68% | 0.89% | 0.40 | 1.85% | 0.02% | 0.67 | 4.80% | 0.03% | 1.31 | 6.07% | 0.06% |
| 2021-09-30 | 17.30 | 16.93 | 15.56 | 91.88% | 89.95% | 0.65 | 3.85% | 3.77% | 0.86 | 5.08% | 4.97% | 0.48 | 2.81% | 2.75% |
| 2021-06-30 | 8.53 | 8.38 | 7.71 | 90.28% | 0.90% | 0.05 | 0.54% | 0.01% | 0.49 | 6.32% | 0.06% | 0.24 | 2.86% | 0.03% |
| 2021-03-31 | 7.46 | 7.35 | 6.60 | 88.25% | 88.43% | 0.05 | 0.62% | 0.61% | 0.47 | 6.41% | 6.31% | 0.05 | 0.72% | 0.71% |
| 2020-12-31 | 5.03 | 4.93 | 4.62 | 91.63% | 91.78% | 0.09 | 1.78% | 1.75% | 0.26 | 5.18% | 5.08% | 0.02 | 0.42% | 0.42% |
| 2020-09-30 | 3.58 | 3.55 | 3.20 | 89.29% | 89.38% | 0.09 | 2.65% | 2.63% | 0.17 | 4.82% | 4.78% | 0.04 | 1.27% | 1.25% |
| 2020-06-30 | 3.12 | 3.01 | 2.81 | 89.64% | 90.01% | 0.08 | 2.81% | 2.71% | 0.11 | 3.73% | 3.60% | 0.08 | 2.82% | 2.72% |
| 2020-03-31 | 3.55 | 3.34 | 2.72 | 75.20% | 76.63% | 0.20 | 6.06% | 5.71% | 0.23 | 7.01% | 6.60% | 0.19 | 5.75% | 5.42% |
| 2019-12-31 | 3.81 | 3.78 | 3.02 | 79.10% | 79.29% | 0.22 | 5.86% | 5.80% | 0.56 | 14.84% | 14.71% | 0.01 | 0.20% | 0.20% |
| 2019-09-30 | 3.39 | 3.35 | 2.87 | 84.43% | 84.63% | 0.19 | 5.73% | 5.66% | 0.32 | 9.52% | 9.40% | 0.01 | 0.32% | 0.31% |
| 2019-06-30 | 3.16 | 3.15 | 2.42 | 76.60% | 76.68% | 0.30 | 9.54% | 9.51% | 0.43 | 13.53% | 13.48% | 0.01 | 0.33% | 0.33% |
| 2019-03-31 | 3.46 | 3.41 | 2.88 | 82.94% | 83.17% | 0.30 | 8.93% | 8.81% | 0.22 | 6.55% | 6.46% | 0.05 | 1.58% | 1.56% |
| 2018-12-31 | 2.89 | 2.88 | 2.14 | 73.86% | 73.96% | 0.30 | 10.51% | 10.47% | 0.44 | 15.44% | 15.37% | 0.01 | 0.19% | 0.20% |
| 2018-09-30 | 3.24 | 3.23 | 2.58 | 79.47% | 79.55% | 0.30 | 9.36% | 9.32% | 0.36 | 11.06% | 11.02% | 0.00 | 0.11% | 0.11% |
| 2018-06-30 | 3.54 | 3.53 | 2.63 | 74.05% | 74.13% | 0.30 | 8.49% | 8.47% | 0.61 | 17.13% | 17.07% | 0.01 | 0.33% | 0.33% |
| 2018-03-31 | 3.99 | 3.97 | 3.07 | 76.82% | 76.90% | 0.30 | 7.55% | 7.52% | 0.61 | 15.39% | 15.33% | 0.01 | 0.24% | 0.25% |
| 2017-12-31 | 4.35 | 4.32 | 3.71 | 85.25% | 85.33% | 0.30 | 6.90% | 6.86% | 0.31 | 7.23% | 7.19% | 0.03 | 0.62% | 0.62% |